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Scheme Profile
 
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Kotak India EQ Contra Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.6.20471290432223.5544
Domestic EquitiesICICI BANK LTD.5.94881780051214.3359
Domestic EquitiesInfosys Ltd.4.5380968800163.5044
Domestic EquitiesSTATE BANK OF INDIA.3.58831877000129.2878
Domestic EquitiesTech Mahindra Ltd.3.1054752000111.8863
Domestic EquitiesBHARTI AIRTEL LTD.2.9292672149105.5408
Domestic EquitiesMaruti Suzuki India Limited2.65237999895.5644
Domestic EquitiesMphasis Ltd2.617441965394.3065
Domestic EquitiesRELIANCE INDUSTRIES LTD.2.503675164890.2053
Domestic EquitiesAXIS BANK LTD.2.460687300088.6575
Domestic EquitiesUltratech Cement Ltd.2.28128115082.1924
Domestic EquitiesSHRIRAM FINANCE LIMITED2.2689132430581.7493
Domestic EquitiesCoromandel International Limited1.833539630066.0612
Domestic EquitiesPower Finance Corporation Ltd.1.7750175550063.9529
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.742339400062.7741
Domestic EquitiesHero MotoCorp Ltd.1.718516820061.9161
Domestic EquitiesGAIL (India) Ltd.1.6912390500060.9336
Domestic EquitiesINDIAN BANK1.6158113970058.2159
Domestic EquitiesNTPC LTD1.6035185500057.7740
Domestic EquitiesInter Globe Aviation Ltd1.532212330055.2051
Domestic EquitiesPOONAWALLA FINCORP LIMITED1.5204194733354.7785
Domestic EquitiesFortis Healthcare India Ltd1.489087560053.6480
Domestic EquitiesCentury Plyboards (India) Ltd.1.479673893453.3104
Domestic EquitiesHindustan Unilever Ltd.1.430023523851.5230
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.392881533250.1837
Domestic EquitiesWipro Ltd.1.3802179100049.7271
Domestic EquitiesSapphire Foods India Ltd.1.3802160290549.7301
Domestic EquitiesRadico Khaitan Ltd.1.361123656349.0407
Domestic EquitiesKOTAK MAHINDRA BANK LTD.1.352125600048.7155
Domestic EquitiesSRF Ltd.1.333217183748.0353
Domestic EquitiesSWIGGY LTD1.2811137932846.1592
Domestic EquitiesOil And Natural Gas Corporation Ltd.1.2435198900044.8022
Domestic EquitiesITC Ltd.1.2147110800043.7660
Domestic EquitiesVoltas Ltd.1.201832800043.2993
Domestic EquitiesNUVAMA WEALTH MANAGEMENT LIMITED1.19777990443.1522
Domestic EquitiesGlobal Health Ltd.1.161136387941.8333
Domestic EquitiesJB Chemicals & Pharmaceuticals Ltd.1.144225071641.2265
Domestic EquitiesShopper Stop Ltd.1.127977672940.6385
Domestic EquitiesBharat Electronics Ltd.1.1051161700039.8186
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LIMITED1.088844621739.2292
Domestic EquitiesLarsen and Toubro Ltd.1.084912354739.0884
Domestic EquitiesEmami Ltd.1.015869062636.5997
Domestic EquitiesAPL Apollo Tubes Ltd0.994424900035.8299
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.0.9812148984035.3539
Domestic EquitiesOberoi Realty Limited0.969823537934.9420
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.961011745034.6254
Domestic EquitiesCity Union Bank Ltd.0.9517232000034.2896
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.951642408434.2851
Domestic EquitiesPower Grid Corporation of India Ltd.0.9469136000034.1156
Domestic EquitiesGodrej Consumer Products Ltd.0.940133700033.8736
Domestic EquitiesKajaria Ceramics Ltd.0.927439206033.4153
Domestic EquitiesAjanta Pharma Ltd.0.885012826731.8865
Domestic EquitiesLIC HOUSING FINANCE LTD.0.786757046528.3464
Domestic EquitiesASTRA MICROWAVE PRODUCTS LTD.0.750444537027.0384
Domestic EquitiesJindal Steel & Power Ltd0.677228500024.4003
Domestic EquitiesMetropolis Healthcare Ltd.0.619514086822.3205
Domestic EquitiesJYOTI CNC AUTOMATION LTD0.584726379221.0677
Domestic EquitiesJK Tyre & Industries Ltd.0.574078083920.6805
Domestic EquitiesPG ELECTROPLAST LTD0.562025474920.2475
Domestic EquitiesZEN TECHNOLOGIES LTD0.400113791414.4162
Domestic EquitiesJNK INDIA LIMITED0.15451916725.5681
Total 97.2138 3502.6258
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9826 107.4632
Cash & Cash Equivalents and Net AssetsNet Current Assets/(Liabilities)-0.1964 -7.0761
Total 2.7862 100.3871
 
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